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"form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 22000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 126000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 26000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 26000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 26000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 20000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 17000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 14000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 14000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 14000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 14000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 14000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 8000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 1000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 1000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 1000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "end": "2012-12-31", "val": 1000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 85000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-12-31", "val": 85000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 85000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 85000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 85000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 75000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 65000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 54000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 43000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 43000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 43000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 43000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 43000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 33000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 22000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 11000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 14000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 134000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 13000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 44000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2013-12-31", "val": 44000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 1000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 44000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2008-12-31", "val": 52045000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 44155000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2009-12-31", "val": 44155000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2009-12-31", "val": 44155000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2009-12-31", "val": 44155000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 42611000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 34906000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2010-12-31", "val": 31310000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 17372000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 25891000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "end": "2011-06-30", "val": 25891000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 20643000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-09-30", "val": 20643000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2011-12-31", "val": 30075000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { 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"0001193125-22-276468", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 36269000, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 36269000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 42282000, "accn": "0001193125-22-144674", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 53272000, "accn": "0001193125-22-211757", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 59340000, "accn": "0001193125-22-276468", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001193125-23-138863", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001193125-23-205535", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001193125-23-270803", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 331549000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 113308000, "accn": "0001193125-23-138863", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 77196000, "accn": "0001193125-23-205535", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 62055000, "accn": "0001193125-23-270803", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 99915000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 99915000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 99915000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 99915000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 99915000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 622517000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 494597000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 232684000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 100019000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 100019000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 100019000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 100019000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 100019000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 183646000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 186193000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 295694000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 198693000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 198693000, "accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 198693000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 227033000, "accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 292726000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": -1544000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5419000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3790000, "accn": "0001104659-17-050803", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8087000, "accn": "0001104659-17-067118", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18839000, "accn": "0001047469-18-001557", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 15652000, "accn": "0001104659-17-050803", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-10" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6185000, "accn": "0001104659-17-067118", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129482000, "accn": "0001047469-18-001557", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2012-12-31", "val": 100600000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 91500000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 97700000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 66600000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 52000000, "accn": "0001104659-16-119512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 43000000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2022-09-30", "val": 153200000, "accn": "0001193125-22-276468", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 358774000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 634131000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 634131000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 634131000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 634131000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 634131000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1059063000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1062794000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1003627000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 931251000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 931251000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 931251000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 931251000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 848068000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 802024000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1114749000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 306000, "accn": "0001047469-19-000725", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19145000, "accn": "0001104659-18-049982", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2016-12-31", "val": 19145000, "accn": "0001104659-18-066115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2016-12-31", "val": 19145000, "accn": "0001047469-19-000725", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 19145000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 34797000, "accn": "0001104659-18-049982", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12960000, "accn": "0001104659-18-066115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 148627000, "accn": "0001104659-18-049982", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-07" }, { "end": "2017-12-31", "val": 148627000, "accn": "0001104659-18-066115", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-06" }, { "end": "2017-12-31", "val": 148627000, "accn": "0001047469-19-000725", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 148627000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08" }, { "end": "2017-12-31", "val": 148627000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": 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"form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -47202000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -240488000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -113975000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -300097000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -92723000, "accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -149031000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -56308000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 400000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 900000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 900000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1900000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 900000, "accn": 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"10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2001000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7749000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 302000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 306000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 310000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 315000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 315000, "accn": "0001193125-20-135312", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 315000, "accn": "0001193125-20-211214", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 315000, "accn": "0001193125-20-286117", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 315000, "accn": "0001193125-21-056164", "fy": 2020, 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"val": 1400000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 930000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 826000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 751000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 675000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 675000, "accn": "0001193125-20-135312", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07" }, { "end": "2019-12-31", "val": 675000, "accn": "0001193125-20-211214", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06" }, { "end": "2019-12-31", "val": 675000, "accn": "0001193125-20-286117", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05" }, { "end": "2019-12-31", "val": 675000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 598000, "accn": "0001193125-20-135312", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-07", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 520000, "accn": "0001193125-20-211214", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-06", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 863000, "accn": "0001193125-20-286117", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 785000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25" }, { "end": "2020-12-31", "val": 785000, "accn": "0001193125-21-152386", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06" }, { "end": "2020-12-31", "val": 785000, "accn": "0001193125-21-236933", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05" }, { "end": "2020-12-31", "val": 785000, "accn": "0001193125-21-319159", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04" }, { "end": "2020-12-31", "val": 785000, "accn": "0001193125-22-051569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 707000, "accn": "0001193125-21-152386", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-06", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 997000, "accn": "0001193125-21-236933", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 897000, "accn": "0001193125-21-319159", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-22-051569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-22-144674", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-22-211757", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-22-276468", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2021-12-31", "val": 797000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 696000, "accn": "0001193125-22-144674", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1057000, "accn": "0001193125-22-211757", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 831000, "accn": "0001193125-22-276468", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-138863", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-205535", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 602000, "accn": "0001193125-23-270803", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "end": "2022-12-31", "val": 602000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 653000, "accn": "0001193125-23-138863", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 411000, "accn": "0001193125-23-205535", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1836000, "accn": "0001193125-23-270803", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1713000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1586000, "accn": "0001628280-24-020865", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-07", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1456000, "accn": "0001628280-24-035400", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2512000, "accn": "0001628280-24-044445", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2401000, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 2401000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 2401000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 2401000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "end": "2024-12-31", "val": 2401000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2110000, "accn": "0001628280-25-021356", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5862000, "accn": "0001628280-25-037613", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5387000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4939000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4939000, "accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4939000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6203000, "accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5578000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-12-31", "val": 8483000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6436000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4246000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2020000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" }, { "end": "2019-03-31", "val": 1003000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 943000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 854000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 765000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 896000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 2162000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2190000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2226000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1995000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" }, { "end": "2020-12-31", "val": 370000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 1965000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2019-03-31", "val": 31000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 31000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 31000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 2196000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1995000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2019-03-31", "val": 371000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 371000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 371000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 371000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 155000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 2160000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2226000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1995000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 25000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015Q4I" }, { "end": "2019-03-31", "val": 363000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 363000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 363000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 363000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 371000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-03-31", "val": 238000, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 178000, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 89000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001047469-13-002698", "fy": 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"0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2200000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2200000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2300000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2300000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 239000, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.055, "accn": "0001104659-19-027633", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-08", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.055, "accn": "0001193125-19-214382", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-07", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.055, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.055, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0325, "accn": "0001193125-21-056164", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.0325, "accn": "0001193125-22-051569", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0672, "accn": "0001193125-23-045575", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-23" }, { "end": "2022-12-31", "val": 0.0672, "accn": "0001193125-23-060052", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.1095, "accn": "0001628280-24-007376", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.1066, "accn": "0001628280-25-007980", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.1004, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 611000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 856000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 856000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "end": "2012-12-31", "val": 856000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 856000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "end": "2012-12-31", "val": 856000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 609000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 781000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 793000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 996000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "end": "2013-12-31", "val": 996000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 996000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "end": "2013-12-31", "val": 996000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "end": "2013-12-31", "val": 996000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 982000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1005000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1061000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1040000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "end": "2014-12-31", "val": 1040000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "end": "2014-12-31", "val": 1040000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "end": "2014-12-31", "val": 1040000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "end": "2014-12-31", "val": 1040000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1107000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1141000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1098000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1037000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15" }, { "end": "2015-12-31", "val": 1037000, "accn": "0001104659-16-119512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10" }, { "end": "2015-12-31", "val": 1037000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 921000, "accn": "0001104659-16-119512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 129000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20", "frame": "CY2016Q2I" }, { "end": "2018-12-31", "val": 3589000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06" }, { "end": "2018-12-31", "val": 2527000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 4563000, "accn": "0001193125-19-285070", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-11-06", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5906000, "accn": "0001193125-20-049021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 5906000, "accn": "0001193125-20-135312", "fy": 2020, "fp": "Q1", "form": 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"accn": "0001628280-26-030947", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 68570000, "accn": "0001628280-26-050845", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-09-30", "val": 5849278, "accn": "0001104659-16-156989", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-14" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5849278, "accn": "0001104659-17-020706", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2017-03-31" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5849000, "accn": 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38278000, "accn": "0001104659-17-067118", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-09-30", "val": 15000000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2000000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2000000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2000000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2000000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2000000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13210000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 13210000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13500000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13500000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 13500000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 13500000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 65000000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 350000000, "accn": "0001628280-25-048559", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-04" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 350000000, "accn": "0001628280-26-009514", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOrSaleOfEquity": { "label": "Proceeds from Issuance or Sale of Equity", "description": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 50000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26768000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 26807000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23530000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 190000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 35208000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 35228000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27581000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-02-29", "val": 33000000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": 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"fp": "FY", "form": "10-K", "filed": "2017-03-31" }, { "start": "2015-06-29", "end": "2015-07-30", "val": 0.04, "accn": "0001104659-17-020706", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2017-03-31" }, { "start": "2015-06-29", "end": "2015-07-30", "val": 0.04, "accn": "0001047469-18-001557", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13" }, { "start": "2015-06-29", "end": "2015-07-30", "val": 0.04, "accn": "0001047469-19-000725", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q2I" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2179000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 664000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1747000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1834000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1834000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 87000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 176000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 176000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 190000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 190000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 201000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 3000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 5000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 31000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 31000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 10000, "accn": "0001104659-16-119512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 31000, "accn": "0001104659-15-076292", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-05" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 42000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10000, "accn": "0001104659-16-119512", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-10", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21000, "accn": "0001104659-16-133512", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-20" } ] } }, "RepaymentsOfSecuredDebt": { "label": "Repayments of Secured Debt", "description": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-06-30", "val": 92000, "accn": "0001104659-11-043341", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-04" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 92000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 233000, "accn": "0001104659-11-060264", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 233000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 378000, "accn": "0001047469-12-001243", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-22" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 378000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 378000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 151000, "accn": "0001104659-12-032225", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 151000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 306000, "accn": "0001104659-12-053436", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-02" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 306000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2268000, "accn": "0001104659-12-074384", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2268000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4234000, "accn": "0001047469-13-002698", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4234000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4234000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1972000, "accn": "0001104659-13-034655", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-30" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1972000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2165000, "accn": "0001104659-13-058569", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2165000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2383000, "accn": "0001104659-13-080239", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-04" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2383000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2617000, "accn": "0001047469-14-002088", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2617000, "accn": "0001047469-15-002022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2617000, "accn": "0001047469-16-011140", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-15", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2490000, "accn": "0001104659-14-036063", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2490000, "accn": "0001104659-15-035100", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-07", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4854000, "accn": "0001104659-14-057136", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-06" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4854000, "accn": "0001104659-15-056697", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-06" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 7151000, "accn": "0001104659-14-077262", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-06" }, { "start": "2014-01-01", "end": 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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